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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 38 191.00 | 24 331.00 | 13 859.00 | 38 191.00 |
AT Other tangible assets | 49 563.00 | 32 172.00 | 17 391.00 | 49 563.00 |
BJ TOTAL (I) | 97 754.00 | 56 503.00 | 41 250.00 | 97 754.00 |
BT Goods | 674 588.00 | 20 800.00 | 653 788.00 | 674 588.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 82 860.00 | | 82 860.00 | 82 860.00 |
CF Cash and cash equivalents | 132 759.00 | | 132 759.00 | 132 759.00 |
CH Prepaid expenses | 11 394.00 | | 11 394.00 | 11 394.00 |
CJ TOTAL (II) | 901 601.00 | 20 800.00 | 880 801.00 | 901 601.00 |
CO Grand total (0 to V) | 999 354.00 | 77 303.00 | 922 051.00 | 999 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 000.00 | 53 000.00 | | 53 000.00 |
DD Legal reserve (1) | 5 300.00 | 5 300.00 | | 5 300.00 |
DG Other reserves | 262 361.00 | 201 293.00 | | 262 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 759.00 | 61 068.00 | | -14 759.00 |
DL TOTAL (I) | 305 902.00 | 320 661.00 | | 305 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 571 032.00 | 489 689.00 | | 571 032.00 |
DW Advances and down payments received on current orders | | 1 000.00 | | |
DX Trade payables and related accounts | 31 661.00 | 19 115.00 | | 31 661.00 |
DY Tax and social security liabilities | 11 126.00 | 34 381.00 | | 11 126.00 |
EA Other liabilities | 2 330.00 | | | 2 330.00 |
EC TOTAL (IV) | 616 149.00 | 544 185.00 | | 616 149.00 |
EE Grand total (I to V) | 922 051.00 | 864 847.00 | | 922 051.00 |
EI Including equity loans | 571 032.00 | | | 571 032.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 42 759.00 | 13 744.00 | | 42 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 759.00 | 13 744.00 | | 42 759.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 572.00 | 20 800.00 | 7 572.00 | 7 572.00 |
7B Total provisions for depreciation | 7 572.00 | 20 800.00 | 7 572.00 | 7 572.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 571 032.00 | 571 032.00 | | 571 032.00 |
8B Suppliers and Related Accounts | 31 661.00 | 31 661.00 | | 31 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 330.00 | 2 330.00 | | 2 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 126.00 | 11 126.00 | | 11 126.00 |
VS Prepaid expenses | 94 254.00 | 94 254.00 | | 94 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 254.00 | 94 254.00 | | 94 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 149.00 | 616 149.00 | | 616 149.00 |
